ACG

Aventail Capital Group Portfolio holdings

AUM $2.07B
1-Year Est. Return 43.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$48.7M
3
+$46.1M
4
OXY icon
Occidental Petroleum
OXY
+$37.9M
5
TAC icon
TransAlta
TAC
+$34.8M

Top Sells

1
+$79M
2
+$61.4M
3
+$55M
4
DUK icon
Duke Energy
DUK
+$47.1M
5
CNP icon
CenterPoint Energy
CNP
+$45.3M

Sector Composition

1 Utilities 47.94%
2 Energy 40.46%
3 Industrials 9.82%
4 Materials 0.62%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.2M 4.62%
1,366,121
+783,768
2
$93.8M 4.46%
1,007,040
-117,478
3
$71.1M 3.38%
439,108
-62,900
4
$68.2M 3.24%
845,489
+275,712
5
$65.3M 3.1%
688,765
6
$61.9M 2.94%
742,171
7
$57.7M 2.74%
338,098
+65,985
8
$54.1M 2.57%
+2,199,061
9
$51.2M 2.43%
715,939
+21,035
10
$46.2M 2.2%
+297,550
11
$44.9M 2.14%
1,158,206
-1,200,000
12
$40.6M 1.93%
439,142
-200,050
13
$40M 1.9%
864,588
+350,342
14
$39.6M 1.88%
+838,362
15
$38.6M 1.84%
+2,829,643
16
$37.1M 1.76%
1,310,566
17
$35.6M 1.69%
358,197
18
$35.5M 1.69%
394,498
+132,302
19
$33.7M 1.6%
201,078
-201,078
20
$32.9M 1.57%
232,897
-76,032
21
$31M 1.48%
+74,899
22
$30.1M 1.43%
1,771,832
-62,351
23
$27.7M 1.32%
117,900
24
$27.5M 1.31%
239,884
+40,961
25
$27.1M 1.29%
371,064
+33,733
1
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